BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
-$150M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $4.13M | 0.73% |
81,573
-1,536
| -2% | -$77.7K |
|
52
Civista Bancshares
CIVB
$406M
| $4.1M | 0.73% |
274,015
-7,442
| -3% | -$111K |
|
53
Dominion Energy
D
$50.1B
| $3.72M | 0.66% |
51,466
-1,726
| -3% | -$125K |
|
54
Goldman Sachs
GS
$224B
| $3.72M | 0.66% |
24,032
+1,708
| +8% | +$264K |
|
55
Northrop Grumman
NOC
$83B
| $3.6M | 0.64% |
11,899
-33
| -0.3% | -$9.98K |
|
56
Texas Instruments
TXN
$170B
| $3.48M | 0.62% |
34,804
+406
| +1% | +$40.6K |
|
57
Wells Fargo
WFC
$261B
| $3.39M | 0.6% |
118,205
+4,653
| +4% | +$134K |
|
58
AbbVie
ABBV
$376B
| $3.39M | 0.6% |
44,457
-100
| -0.2% | -$7.62K |
|
59
ConocoPhillips
COP
$119B
| $3.29M | 0.58% |
106,835
+2,911
| +3% | +$89.7K |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $3.26M | 0.58% |
58,564
-2,356
| -4% | -$131K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.58% |
12
-1
| -8% | -$272K |
|
|
62
Adobe
ADBE
$145B
| $3.24M | 0.57% |
10,175
+3,576
| +54% | +$1.14M |
|
63
Huntington Bancshares
HBAN
$26B
| $3.21M | 0.57% |
390,517
-16,115
| -4% | -$132K |
|
64
J.M. Smucker
SJM
$11.9B
| $2.94M | 0.52% |
26,470
-875
| -3% | -$97.1K |
|
65
Pfizer
PFE
$140B
| $2.87M | 0.51% |
92,604
-1,540
| -2% | -$47.7K |
|
66
Sensata Technologies
ST
$4.64B
| $2.87M | 0.51% |
99,039
-592
| -0.6% | -$17.1K |
|
67
Automatic Data Processing
ADP
$122B
| $2.82M | 0.5% |
20,635
-95
| -0.5% | -$13K |
|
68
Caterpillar
CAT
$195B
| $2.59M | 0.46% |
22,288
-98
| -0.4% | -$11.4K |
|
69
3M
MMM
$81.4B
| $2.57M | 0.46% |
22,545
-269
| -1% | -$30.7K |
|
70
D.R. Horton
DHI
$52.5B
| $2.5M | 0.44% |
73,485
-285
| -0.4% | -$9.69K |
|
71
Union Pacific
UNP
$132B
| $2.39M | 0.42% |
16,940
+2,480
| +17% | +$350K |
|
72
Air Products & Chemicals
APD
$64.1B
| $2.22M | 0.39% |
11,135
+300
| +3% | +$59.9K |
|
73
IBM
IBM
$231B
| $2.17M | 0.38% |
20,461
-2,040
| -9% | -$216K |
|
74
Rockwell Automation
ROK
$38.3B
| $2.08M | 0.37% |
13,787
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.36% |
20,771
-1,712
| -8% | -$169K |
|